tiprankstipranks
Trending News
More News >
Canaan (CAN)
NASDAQ:CAN
US Market

Canaan (CAN) Stock Statistics & Valuation Metrics

Compare
1,826 Followers

Total Valuation

Canaan has a market cap or net worth of $198.65M. The enterprise value is $516.10M.
Market Cap$198.65M
Enterprise Value$516.10M

Share Statistics

Canaan has 352.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352.12M
Owned by Insiders
Owned by Instutions2.34%

Financial Efficiency

Canaan’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is -99.65%.
Return on Equity (ROE)-118.95%
Return on Assets (ROA)-83.96%
Return on Invested Capital (ROIC)-99.65%
Return on Capital Employed (ROCE)-114.74%
Revenue Per Employee$640,511.744
Profits Per Employee-$855,387.604
Employee Count445
Asset Turnover0.43
Inventory Turnover3.18

Valuation Ratios

The current PE Ratio of Canaan is -0.96. Canaan’s PEG ratio is <0.01.
PE Ratio-0.96
PS Ratio1.88
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-3.13
Price to Operating Cash Flow-3.21
PEG Ratio<0.01

Income Statement

In the last 12 months, Canaan had revenue of $285.03M and earned -$380.65M in profits. Earnings per share was -$0.12.
Revenue$285.03M
Gross Profit-$179.74M
Operating Income-$328.73M
Pretax Income-$413.96M
Net Income-$380.65M
EBITDA-245.21M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00

Dividends & Yields

Canaan pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.13%
Earnings Yield-104.29%

Stock Price Statistics

Beta1.72
52-Week Price Change-31.82%
50-Day Moving Average1.24
200-Day Moving Average1.38
Relative Strength Index (RSI)35.54
Average Volume (3m)16.97M

Important Dates

Canaan upcoming earnings date is May 23, 2025, Before Open.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date

Financial Position

Canaan as a current ratio of 2.69, with Debt / Equity ratio of <0.01
Current Ratio2.69
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Canaan has paid $17.68M in taxes.
Income Tax$17.68M
Effective Tax Rate11.03%

Enterprise Valuation

Canaan EV to EBITDA ratio is -17.76, with an EV/FCF ratio of -46.18.
EV to Sales27.72
EV to EBITDA-17.76
EV to Free Cash Flow-46.18
EV to Operating Cash Flow-47.42

Balance Sheet

Canaan has $71.78M in cash and marketable securities with $27.01M in debt, giving a net cash position of -$44.78M billion.
Cash & Marketable Securities$71.78M
Total Debt$27.01M
Net Cash-$44.78M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.14

Margins

Gross margin is -113.86%, with operating margin of -194.29%, and net profit margin of -195.84%.
Gross Margin-113.86%
Operating Margin-194.29%
Pretax Margin-220.12%
Net Profit Margin-195.84%
EBITDA Margin-156.10%
EBIT Margin-182.08%

Analyst Forecast

The average price target for Canaan is $4.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.50
Price Target Upside500.00%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.59%
EPS Growth Forecast32.06%

Scores

Smart Score4
AI Score44
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis